SPDR SER TR's ticker is SPTS and the CUSIP is 78468R101. A total of 236 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,400,619 | -1.5% | 675,894 | -1.2% | 1.07% | +4.7% |
| Q2 2023 | $19,704,019 | -4.0% | 684,405 | -2.7% | 1.02% | -6.7% |
| Q1 2023 | $20,526,640 | +469.8% | 703,175 | +463.9% | 1.09% | +399.1% |
| Q4 2022 | $3,602,495 | +1.1% | 124,697 | +3.1% | 0.22% | -18.6% |
| Q2 2022 | $3,563,000 | -7.4% | 120,984 | -6.8% | 0.27% | -12.7% |
| Q1 2022 | $3,849,000 | -37.8% | 129,811 | -36.1% | 0.31% | -37.4% |
| Q4 2021 | $6,185,000 | +0.2% | 203,260 | +0.9% | 0.49% | -2.4% |
| Q3 2021 | $6,172,000 | +56.6% | 201,512 | +56.7% | 0.50% | +55.6% |
| Q2 2021 | $3,941,000 | +154.1% | 128,638 | +154.3% | 0.32% | +133.1% |
| Q1 2021 | $1,551,000 | -71.7% | 50,592 | -71.7% | 0.14% | -73.7% |
| Q4 2020 | $5,490,000 | -64.9% | 178,792 | -64.9% | 0.53% | -68.6% |
| Q3 2020 | $15,634,000 | -27.2% | 509,246 | -27.2% | 1.69% | -40.2% |
| Q2 2020 | $21,480,000 | +17.2% | 699,221 | +17.2% | 2.82% | -5.6% |
| Q1 2020 | $18,331,000 | +610933.3% | 596,717 | +557579.4% | 2.99% | +298900.0% |
| Q4 2019 | $3,000 | -98.9% | 107 | -98.9% | 0.00% | -98.3% |
| Q4 2018 | $276,000 | – | 9,337 | – | 0.06% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Model Capital Management LLC | 11,708,294 | $358,625,000 | 84.63% |
| M. Kulyk & Associates, LLC | 1,777,136 | $54,434,000 | 17.42% |
| TPG Financial Advisors, LLC | 633,565 | $19,406,000 | 12.81% |
| Municipal Employees' Retirement System of Michigan | 24,433,260 | $748,392,000 | 12.50% |
| Nelson Capital Management, LLC | 1,574,792 | $48,236,000 | 9.60% |
| Private Wealth Group, LLC | 462,906 | $14,179,000 | 9.36% |
| First Affirmative Financial Network | 255,986 | $7,841,000 | 8.07% |
| Better Money Decisions, LLC | 313,155 | $9,592,000 | 7.90% |
| LifeSteps Financial, Inc. | 283,942 | $8,697,000 | 6.65% |
| Spectrum Planning & Advisory Services Inc. | 208,871 | $6,398,000 | 6.27% |